History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -4,089,198 | ||
| 2021-03-04 | 2021-03-02 | 0.101 | 4,089,198 | -100,000 | 0.20% | 413,009 |
| 2021-03-03 | 2021-03-01 | 0.101 | 4,189,198 | +100,000 | 0.20% | 423,109 |
| 2020-03-12 | 2020-03-10 | 0.370 | 4,089,198 | -200,000 | 0.20% | 1,513,003 |
| 2020-03-10 | 2020-03-06 | 0.380 | 4,289,198 | +200,000 | 0.21% | 1,629,895 |
| 2020-02-14 | 2020-02-12 | 0.350 | 4,089,198 | +400,000 | 0.20% | 1,431,219 |
| 2020-01-02 | 2019-12-27 | 0.230 | 3,689,198 | -2,000 | 0.18% | 848,516 |
| 2019-12-27 | 2019-12-20 | 0.250 | 3,691,198 | +2,000 | 0.18% | 922,800 |
| 2019-12-23 | 2019-12-19 | 0.250 | 3,689,198 | -300,000 | 0.18% | 922,300 |
| 2019-11-29 | 2019-11-27 | 0.310 | 3,989,198 | -2,424,000 | 0.19% | 1,236,651 |
| 2019-05-16 | 2019-05-14 | 0.570 | 6,413,198 | +100,000 | 0.32% | 3,655,523 |
| 2019-04-18 | 2019-04-16 | 0.630 | 6,313,198 | +40,000 | 0.32% | 3,977,315 |
| 2019-03-04 | 2019-02-28 | 0.800 | 6,273,198 | -180,000 | 0.31% | 5,018,558 |
| 2018-07-06 | 2018-07-04 | 0.790 | 6,453,198 | -136,000 | 0.53% | 5,098,026 |
| 2018-07-05 | 2018-07-03 | 0.800 | 6,589,198 | +336,000 | 0.54% | 5,271,358 |
| 2018-06-25 | 2018-06-21 | 0.890 | 6,253,198 | +100,000 | 0.51% | 5,565,346 |
| 2018-06-19 | 2018-06-14 | 0.930 | 6,153,198 | -8,000 | 0.66% | 5,722,474 |
| 2018-06-15 | 2018-06-13 | 0.930 | 6,161,198 | -10,000 | 0.66% | 5,729,914 |
| 2018-06-14 | 2018-06-12 | 0.830 | 6,171,198 | -12,000 | 0.66% | 5,122,094 |
| 2017-11-02 | 2017-10-31 | 0.750 | 6,183,198 | -100,000 | 0.67% | 4,637,398 |
| 2017-10-31 | 2017-10-27 | 0.740 | 6,283,198 | +100,000 | 0.68% | 4,649,567 |
| 2017-09-27 | 2017-09-25 | 0.760 | 6,183,198 | -196,000 | 0.67% | 4,699,230 |
| 2017-05-08 | 2017-05-04 | 0.790 | 6,379,198 | -8,000 | 0.69% | 5,039,566 |
| 2016-12-01 | 2016-11-29 | 0.700 | 6,387,198 | -130,000 | 0.69% | 4,471,039 |
| 2016-11-09 | 2016-11-07 | 0.740 | 6,517,198 | -200,000 | 0.70% | 4,822,727 |
| 2016-11-07 | 2016-11-03 | 0.740 | 6,717,198 | -280,000 | 0.72% | 4,970,727 |
| 2016-09-23 | 2016-09-21 | 0.860 | 6,997,198 | -14,000 | 0.75% | 6,017,590 |
| 2016-09-22 | 2016-09-20 | 0.890 | 7,011,198 | +10,000 | 0.76% | 6,239,966 |
| 2016-09-21 | 2016-09-19 | 0.860 | 7,001,198 | -8,000 | 0.75% | 6,021,030 |
| 2016-07-13 | 2016-07-11 | 0.660 | 7,009,198 | -156,000 | 0.76% | 4,626,071 |
| 2016-02-25 | 2016-02-23 | 0.650 | 7,165,198 | +40,000 | 0.77% | 4,657,379 |
| 2016-02-01 | 2016-01-28 | 0.520 | 7,125,198 | +8,000 | 0.77% | 3,705,103 |
| 2016-01-26 | 2016-01-22 | 0.720 | 7,117,198 | +68,000 | 0.77% | 5,124,383 |
| 2016-01-22 | 2016-01-20 | 0.830 | 7,049,198 | +80,000 | 0.76% | 5,850,834 |
| 2016-01-19 | 2016-01-15 | 0.810 | 6,969,198 | +40,000 | 0.75% | 5,645,050 |
| 2015-12-17 | 2015-12-15 | 1.040 | 6,929,198 | +10,000 | 0.75% | 7,206,366 |
| 2015-12-16 | 2015-12-14 | 1.100 | 6,919,198 | +10,000 | 0.75% | 7,611,118 |
| 2015-12-11 | 2015-12-09 | 0.970 | 6,909,198 | +10,000 | 0.74% | 6,701,922 |
| 2015-12-03 | 2015-12-01 | 1.010 | 6,899,198 | +20,000 | 0.74% | 6,968,190 |
| 2015-12-01 | 2015-11-27 | 1.090 | 6,879,198 | +10,000 | 0.74% | 7,498,326 |
| 2015-11-27 | 2015-11-25 | 1.180 | 6,869,198 | +180,000 | 0.74% | 8,105,654 |
| 2015-11-26 | 2015-11-24 | 1.180 | 6,689,198 | +20,000 | 0.72% | 7,893,254 |
| 2015-11-24 | 2015-11-20 | 1.210 | 6,669,198 | +586,000 | 0.72% | 8,069,730 |
| 2015-11-20 | 2015-11-18 | 1.140 | 6,083,198 | +20,000 | 0.66% | 6,934,846 |
| 2015-08-10 | 2015-08-06 | 1.180 | 6,063,198 | +6,000 | 0.65% | 7,154,574 |
| 2015-07-28 | 2015-07-24 | 1.270 | 6,057,198 | +60,000 | 0.65% | 7,692,641 |
| 2015-07-17 | 2015-07-15 | 1.380 | 5,997,198 | +60,000 | 0.65% | 8,276,133 |
| 2015-07-16 | 2015-07-14 | 1.460 | 5,937,198 | -2,000 | 0.64% | 8,668,309 |
| 2015-07-15 | 2015-07-13 | 1.470 | 5,939,198 | -50,000 | 0.64% | 8,730,621 |
| 2015-07-14 | 2015-07-10 | 1.400 | 5,989,198 | +454,000 | 0.65% | 8,384,877 |
| 2015-07-13 | 2015-07-09 | 1.070 | 5,535,198 | -2,000 | 0.60% | 5,922,662 |
| 2015-07-10 | 2015-07-08 | 0.790 | 5,537,198 | -50,000 | 0.60% | 4,374,386 |
| 2015-07-09 | 2015-07-07 | 0.870 | 5,587,198 | +632,000 | 0.60% | 4,860,862 |
| 2015-07-08 | 2015-07-06 | 1.220 | 4,955,198 | -48,000 | 0.53% | 6,045,342 |
| 2015-07-07 | 2015-07-03 | 1.430 | 5,003,198 | +34,000 | 0.54% | 7,154,573 |
| 2015-07-06 | 2015-07-02 | 1.720 | 4,969,198 | +132,000 | 0.54% | 8,547,021 |
| 2015-07-03 | 2015-06-30 | 1.840 | 4,837,198 | -20,000 | 0.52% | 8,900,444 |
| 2015-07-02 | 2015-06-29 | 1.730 | 4,857,198 | -104,000 | 0.52% | 8,402,953 |
| 2015-06-30 | 2015-06-26 | 1.780 | 4,961,198 | -24,000 | 0.53% | 8,830,932 |
| 2015-06-29 | 2015-06-25 | 1.840 | 4,985,198 | -170,000 | 0.54% | 9,172,764 |
| 2015-06-25 | 2015-06-23 | 1.540 | 5,155,198 | +112,000 | 0.56% | 7,939,005 |
| 2015-06-24 | 2015-06-22 | 1.510 | 5,043,198 | +92,000 | 0.54% | 7,615,229 |
| 2015-06-23 | 2015-06-19 | 1.230 | 4,951,198 | +60,000 | 0.53% | 6,089,974 |
| 2015-06-22 | 2015-06-18 | 1.290 | 4,891,198 | +60,000 | 0.53% | 6,309,645 |
| 2015-06-17 | 2015-06-15 | 1.350 | 4,831,198 | -142,000 | 0.52% | 6,522,117 |
| 2015-06-16 | 2015-06-12 | 1.140 | 4,973,198 | -10,000 | 0.54% | 5,669,446 |
| 2015-06-15 | 2015-06-11 | 1.070 | 4,983,198 | -190,000 | 0.54% | 5,332,022 |
| 2015-06-10 | 2015-06-08 | 1.220 | 5,173,198 | -50,000 | 0.66% | 6,311,302 |
| 2015-06-09 | 2015-06-05 | 1.300 | 5,223,198 | +100,000 | 0.67% | 6,790,157 |
| 2015-06-08 | 2015-06-04 | 1.180 | 5,123,198 | -502,000 | 0.66% | 6,045,374 |
| 2015-06-05 | 2015-06-03 | 1.100 | 5,625,198 | -58,000 | 0.73% | 6,187,718 |
| 2015-06-04 | 2015-06-02 | 1.080 | 5,683,198 | -1,190,000 | 0.74% | 6,137,854 |
| 2015-06-03 | 2015-06-01 | 0.820 | 6,873,198 | -4,856,000 | 0.89% | 5,636,022 |
| 2015-06-02 | 2015-05-29 | 0.820 | 11,729,198 | +1,104,000 | 1.59% | 9,617,942 |
| 2015-06-01 | 2015-05-28 | 0.780 | 10,625,198 | -60,000 | 1.44% | 8,287,654 |
| 2015-05-29 | 2015-05-27 | 0.790 | 10,685,198 | -120,000 | 1.45% | 8,441,306 |
| 2015-05-28 | 2015-05-26 | 0.780 | 10,805,198 | -566,000 | 1.47% | 8,428,054 |
| 2015-05-22 | 2015-05-20 | 0.700 | 11,371,198 | +20,000 | 1.54% | 7,959,839 |
| 2015-05-20 | 2015-05-18 | 0.740 | 11,351,198 | +80,000 | 1.54% | 8,399,887 |
| 2015-05-19 | 2015-05-15 | 0.730 | 11,271,198 | -40,000 | 1.53% | 8,227,975 |
| 2015-05-15 | 2015-05-13 | 0.770 | 11,311,198 | +4,800,000 | 1.54% | 8,709,622 |
| 2015-05-12 | 2015-05-08 | 0.670 | 6,511,198 | -7,740,000 | 0.88% | 4,362,503 |
| 2015-05-07 | 2015-05-05 | 0.570 | 14,251,198 | -100,000 | 1.93% | 8,123,183 |
| 2015-05-06 | 2015-05-04 | 0.630 | 14,351,198 | +100,000 | 1.95% | 9,041,255 |
| 2015-04-21 | 2015-04-17 | 0.480 | 14,251,198 | -1,500,000 | 1.93% | 6,840,575 |
| 2015-02-02 | 2015-01-29 | 0.390 | 15,751,198 | +1,026,000 | 2.14% | 6,142,967 |
| 2015-01-26 | 2015-01-22 | 0.330 | 14,725,198 | -100,000 | 2.00% | 4,859,315 |
| 2014-12-18 | 2014-12-16 | 0.405 | 14,825,198 | +100,000 | 2.01% | 6,004,205 |
| 2014-11-12 | 2014-11-10 | 0.495 | 14,725,198 | -330,000 | 2.00% | 7,288,973 |
| 2014-11-11 | 2014-11-07 | 0.510 | 15,055,198 | +50,000 | 2.04% | 7,678,151 |
| 2014-11-10 | 2014-11-06 | 0.530 | 15,005,198 | +50,000 | 2.04% | 7,952,755 |
| 2014-11-07 | 2014-11-05 | 0.560 | 14,955,198 | -558,000 | 2.03% | 8,374,911 |
| 2014-11-06 | 2014-11-04 | 0.590 | 15,513,198 | +574,000 | 2.11% | 9,152,787 |
| 2014-11-05 | 2014-11-03 | 0.480 | 14,939,198 | +302,000 | 2.03% | 7,170,815 |
| 2014-11-04 | 2014-10-31 | 0.460 | 14,637,198 | -12,000 | 1.99% | 6,733,111 |
| 2014-10-03 | 2014-09-29 | 0.570 | 14,649,198 | -80,000 | 2.39% | 8,350,043 |
| 2014-06-18 | 2014-06-16 | 0.485 | 14,729,198 | -352,000 | 2.88% | 7,143,661 |
| 2014-06-17 | 2014-06-13 | 0.485 | 15,081,198 | -3,604,000 | 2.95% | 7,314,381 |
| 2014-06-10 | 2014-06-06 | 0.510 | 18,685,198 | -712,000 | 3.65% | 9,529,451 |
| 2014-06-06 | 2014-06-04 | 0.530 | 19,397,198 | -11,858,000 | 3.79% | 10,280,515 |
| 2014-06-04 | 2014-05-30 | 0.560 | 31,255,198 | -9,430,000 | 6.11% | 17,502,911 |
| 2014-05-30 | 2014-05-28 | 0.570 | 40,685,198 | -10,000,000 | 7.95% | 23,190,563 |
| 2014-05-27 | 2014-05-23 | 0.550 | 50,685,198 | -1,500,000 | 9.90% | 27,876,859 |
| 2014-05-26 | 2014-05-22 | 0.580 | 52,185,198 | +26,880,000 | 10.20% | 30,267,415 |
| 2014-05-23 | 2014-05-21 | 0.630 | 25,305,198 | -128,000 | 4.95% | 15,942,275 |
| 2014-05-21 | 2014-05-19 | 0.640 | 25,433,198 | -7,692,000 | 4.97% | 16,277,247 |
| 2014-05-20 | 2014-05-16 | 0.580 | 33,125,198 | -11,296,000 | 6.47% | 19,212,615 |
| 2014-05-19 | 2014-05-15 | 0.570 | 44,421,198 | -194,000 | 8.68% | 25,320,083 |
| 2014-05-16 | 2014-05-14 | 0.560 | 44,615,198 | +14,000,000 | 8.72% | 24,984,511 |
| 2014-01-08 | 2014-01-06 | 0.510 | 30,615,198 | -6,000 | 5.98% | 15,613,751 |
| 2013-11-25 | 2013-11-21 | 0.465 | 30,621,198 | -158,000 | 5.98% | 14,238,857 |
| 2013-11-01 | 2013-10-30 | 0.540 | 30,779,198 | +56,000 | 6.01% | 16,620,767 |
| 2013-10-03 | 2013-09-30 | 0.540 | 30,723,198 | -56,000 | 6.00% | 16,590,527 |
| 2013-09-26 | 2013-09-24 | 0.445 | 30,779,198 | +56,000 | 6.01% | 13,696,743 |
| 2013-09-16 | 2013-09-12 | 0.390 | 30,723,198 | +2,000,000 | 6.00% | 11,982,047 |
| 2013-06-18 | 2013-06-14 | 0.415 | 28,723,198 | +950,000 | 5.61% | 11,920,127 |
| 2013-06-17 | 2013-06-13 | 0.435 | 27,773,198 | +546,000 | 5.43% | 12,081,341 |
| 2013-06-11 | 2013-06-07 | 0.416 | 27,227,198 | +1,021,020 | 5.32% | 11,315,199 |
| 2013-05-16 | 2013-05-14 | 0.416 | 26,206,178 | +23,100 | 5.30% | 10,890,879 |
| 2013-05-10 | 2013-05-08 | 0.390 | 26,183,078 | +38,500 | 5.29% | 10,201,199 |
| 2013-05-09 | 2013-05-07 | 0.390 | 26,144,578 | +5,775 | 5.29% | 10,186,199 |
| 2013-05-02 | 2013-04-29 | 0.416 | 26,138,803 | +192,500 | 5.29% | 10,862,879 |
| 2013-04-22 | 2013-04-18 | 0.379 | 25,946,303 | -5,775 | 5.25% | 9,839,377 |
| 2013-01-09 | 2013-01-07 | 0.416 | 25,952,078 | +90,475 | 5.25% | 10,785,279 |
| 2013-01-07 | 2013-01-03 | 0.410 | 25,861,603 | +96,250 | 5.23% | 10,613,333 |
| 2012-07-04 | 2012-06-29 | 0.405 | 25,765,353 | +25,744,178 | 5.21% | 10,439,987 |
| 2012-06-20 | 2012-06-18 | 0.432 | 21,175 | +794 | 0.00% | 9,143 |
| 2012-03-19 | 2012-03-15 | 0.540 | 20,381 | -9,264 | 0.00% | 11,000 |
| 2012-03-09 | 2012-03-07 | 0.561 | 29,645 | -5,558 | 0.01% | 16,640 |
| 2012-02-27 | 2012-02-23 | 0.615 | 35,203 | +14,822 | 0.01% | 21,660 |
| 2011-11-16 | 2011-11-14 | 0.518 | 20,381 | -3,706 | 0.00% | 10,560 |
| 2011-10-11 | 2011-10-07 | 0.464 | 24,087 | -3,705 | 0.01% | 11,180 |
| 2011-08-18 | 2011-08-16 | 0.756 | 27,792 | -1,853 | 0.01% | 21,000 |
| 2011-06-16 | 2011-06-14 | 0.756 | 29,645 | -12,970 | 0.01% | 22,400 |
| 2011-06-15 | 2011-06-13 | 0.788 | 42,615 | -46,320 | 0.01% | 33,580 |
| 2011-06-10 | 2011-06-08 | 0.848 | 88,935 | +1,755 | 0.02% | 75,408 |
| 2011-05-13 | 2011-05-11 | 0.914 | 87,180 | +1,817 | 0.02% | 79,680 |
| 2011-05-12 | 2011-05-09 | 0.947 | 85,363 | +3,632 | 0.02% | 80,840 |
| 2011-05-09 | 2011-05-05 | 1.002 | 81,731 | +14,530 | 0.02% | 81,900 |
| 2011-05-06 | 2011-05-04 | 0.991 | 67,201 | +5,449 | 0.01% | 66,600 |
| 2011-05-05 | 2011-05-03 | 1.057 | 61,752 | +41,773 | 0.01% | 65,280 |
| 2010-11-22 | 2010-11-18 | 1.189 | 19,979 | +18,163 | 0.00% | 23,760 |
| 2010-11-15 | 2010-11-11 | 1.387 | 1,816 | +1,816 | 0.00% | 2,520 |
| 2010-01-07 | 2010-01-05 | 2.377 | 0 | -5,342 | ||
| 2009-12-15 | 2009-12-11 | 2.302 | 5,342 | +5,342 | 0.00% | 12,300 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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